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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 340,494 375,292 876,200 913,718 771,105
I. Cash and cash equivalents 33,509 25,388 16,540 16,181 10,641
1. Cash 32,495 24,333 15,453 15,059 9,477
2. Cash equivalents 1,014 1,055 1,087 1,122 1,164
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 174,930 202,672 184,451 163,443 138,535
1. Short-term receivables of customers 67,265 56,980 90,076 85,297 56,926
2. Prepayments to suppliers 52,622 76,328 30,523 13,440 9,403
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 55,277 69,740 64,086 64,940 72,440
7. Provision for doubtful short-term receivables -234 -376 -234 -234 -234
IV. Inventories 122,902 137,114 645,454 720,903 617,181
1. Inventories 122,902 137,114 645,454 720,903 617,181
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,153 10,118 29,755 13,191 4,747
1. Short-term prepaid expenses 55 0 14,290 0 0
2. Deductible VAT 9,068 10,118 15,466 13,191 4,747
3. Taxes and the State Receivables 30 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,406 9,177 7,636 6,189 4,920
I. Long-term receivables 339 340 321 321 322
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 340 0 0 0
4. Receivables on long-term loans 0 0 0 0 322
5. Other long-term receivables 339 0 321 321 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,277 5,916 4,524 3,180 2,014
1. Tangible fixed assets 4,277 5,916 4,524 3,180 2,014
- Cost 19,075 21,984 21,984 21,984 21,984
- Accumulated depreciation -14,798 -16,069 -17,460 -18,805 -19,971
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,789 2,921 2,791 2,688 2,584
1. Long-term prepaid expenses 3,789 2,921 2,791 2,688 2,584
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 348,900 384,469 883,836 919,907 776,025
CAPITAL RESOURCES
A. LIABILITIES 257,539 294,332 793,277 824,004 670,189
I. Current liabilities 210,589 200,817 764,167 782,374 375,192
1. Borrowings and short-term financial leased liabilities 83,414 102,821 601,785 668,262 250,833
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,902 51,555 56,955 41,674 27,556
4. Advances from customers 73,751 39,987 99,453 52,575 69,848
5. Taxes and other payables to the State Budget 914 188 335 1,799 2,416
6. Payables to employees 200 66 36 93 0
7. Short-term accrued expenses 1,547 5,246 170 15,554 23,161
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 742 729 5,202 2,087 500
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 120 226 230 329 878
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 46,950 93,515 29,110 41,630 294,997
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 46,950 93,515 29,110 41,630 294,997
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 91,361 90,137 90,560 95,902 105,836
I. ShareHolder's equity 91,361 90,137 90,560 95,902 105,836
1. Owner's investment capital 59,950 59,950 59,950 59,950 59,950
2. Share capital surplus 18,866 18,866 18,866 18,866 18,866
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,129 -1,129 -1,129 -1,129 -1,129
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 11,248 11,424 11,496 11,605 12,209
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 2,426 1,027 1,377 6,611 15,940
- After tax undistributed profit accumulated to the end of prior period 671 302 0 569 1,857
- Profit after tax undistributed this period 1,755 725 1,377 6,042 14,084
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 348,900 384,469 883,836 919,907 776,025